Generali Fond živé planety, statistika výkonů
Generali Fond živé planety, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2010 / 31 | 26.07.2010 | 0.5790 | -0.96% | 5.52% | -6.82% | |||
2010 / 30 | 19.07.2010 | 0.5846 | 3.86% | 3.09% | -6.07% | |||
2010 / 29 | 12.07.2010 | 0.5629 | -1.52% | -3.48% | -5.06% | |||
2010 / 28 | 07.07.2010 | 0.5716 | 4.17% | 1.82% | 1.22% | |||
2010 / 27 | 28.06.2010 | 0.5487 | -3.24% | 0.09% | -7.22% | |||
2010 / 26 | 21.06.2010 | 0.5671 | -2.76% | 1.23% | -4.88% | |||
2010 / 25 | 14.06.2010 | 0.5832 | 3.88% | 4.93% | -2.98% | |||
2010 / 24 | 07.06.2010 | 0.5614 | 2.41% | -3.32% | -9.89% | |||
2010 / 23 | 31.05.2010 | 0.5482 | -2.14% | -3.89% | -10.69% | |||
2010 / 22 | 24.05.2010 | 0.5602 | 0.79% | -9.60% | -6.48% | |||
2010 / 21 | 17.05.2010 | 0.5558 | -4.29% | -11.24% | -4.88% | |||
2010 / 20 | 10.05.2010 | 0.5807 | 1.81% | -7.10% | 1.45% | |||
2010 / 19 | 03.05.2010 | 0.5704 | -7.96% | -8.79% | -4.28% | |||
2010 / 18 | 26.04.2010 | 0.6197 | -1.04% | 0.36% | 8.66% | |||
2010 / 17 | 19.04.2010 | 0.6262 | 0.18% | 2.49% | 13.71% | |||
2010 / 16 | 12.04.2010 | 0.6251 | -0.05% | 3.25% | 12.31% | |||
2010 / 15 | 06.04.2010 | 0.6254 | 1.28% | 2.02% | 15.73% | |||
2010 / 14 | 29.03.2010 | 0.6175 | 1.06% | 0.57% | 16.80% | |||
2010 / 13 | 22.03.2010 | 0.6110 | 0.93% | 2.07% | 19.03% | |||
2010 / 12 | 15.03.2010 | 0.6054 | -1.24% | -1.18% | 24.18% |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |